GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $37.8M | 0.97% |
342,867
-208
| -0.1% | -$22.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.95% |
120,222
+916
| +0.8% | +$283K |
|
28
Zoetis
ZTS
$69.3B
| $36.9M | 0.95% |
251,656
+1,117
| +0.4% | +$164K |
|
29
Deere & Co
DE
$129B
| $35.3M | 0.91% |
82,414
+577
| +0.7% | +$247K |
|
30
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.87% |
508,651
-7,367
| -1% | -$491K |
|
31
Walt Disney
DIS
$213B
| $32.8M | 0.84% |
377,855
+1,673
| +0.4% | +$145K |
|
32
Air Products & Chemicals
APD
$65.5B
| $32.5M | 0.84% |
105,506
-1,954
| -2% | -$602K |
|
33
Costco
COST
$418B
| $31.9M | 0.82% |
69,932
+859
| +1% | +$392K |
|
34
Boeing
BA
$177B
| $31.3M | 0.8% |
164,109
-6,374
| -4% | -$1.21M |
|
35
Ecolab
ECL
$78.6B
| $30.1M | 0.77% |
207,034
+2,981
| +1% | +$434K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.73% |
322,867
+1,639
| +0.5% | +$145K |
|
37
Salesforce
CRM
$245B
| $27.8M | 0.71% |
209,776
-6,418
| -3% | -$851K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.5M | 0.71% |
62,181
+650
| +1% | +$288K |
|
39
Coca-Cola
KO
$297B
| $26.2M | 0.67% |
411,835
-908
| -0.2% | -$57.8K |
|
40
Lockheed Martin
LMT
$106B
| $26M | 0.67% |
53,354
-618
| -1% | -$301K |
|
41
Home Depot
HD
$405B
| $24.9M | 0.64% |
78,846
+28
| +0% | +$8.84K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $23.7M | 0.61% |
317,430
-6,075
| -2% | -$453K |
|
43
Allstate
ALL
$53.6B
| $23.2M | 0.6% |
170,781
-3,416
| -2% | -$463K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $21.6M | 0.55% |
260,293
+2,545
| +1% | +$211K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $20.9M | 0.54% |
199,599
-8,328
| -4% | -$873K |
|
|
46
Fiserv
FI
$75.1B
| $20.8M | 0.54% |
206,145
-28,155
| -12% | -$2.85M |
|
47
Novartis
NVS
$245B
| $20.6M | 0.53% |
227,555
-4,434
| -2% | -$402K |
|
48
Charles Schwab
SCHW
$174B
| $19.8M | 0.51% |
237,770
-4,438
| -2% | -$370K |
|
49
Schlumberger
SLB
$55B
| $19.5M | 0.5% |
364,148
-3,863
| -1% | -$207K |
|
50
Cisco
CSCO
$274B
| $19.4M | 0.5% |
407,517
+9,876
| +2% | +$470K |
|